Realised PNL
₹7,37,533.32
Charges & Taxes
₹1,55,843.54
Net Realised PNL
₹5,81,689.78
PnL to DD Ratio
0.48
Statistics
Total Trading Days
246
Win Days
88
Loss Days
158
Max Winning Streak
8 Days
Max Losing Streak
10 Days
Win Rate
35.77%
Max Profit in a Day
₹6,93,895.68
Max Loss in a Day
-₹6,20,599.63
Avg Profit/Loss Daily
₹2,364.59
Avg Profit on Profit Days
₹82,379.58
Avg Loss on Loss Days
-₹42,200.72
Max Drawdown
₹12,03,488.84
Heatmap
2025
2026
Profit
Loss
No Data
Net PNL Equity
Drawdown
PnL vs DD
PNL VS Net PNL
Total Charges Applied:
₹155.8k
PNL
PNL VS Charges
Weekly PNL
PNL vs Charges Summary
Weekly Breakups
| Year | Mon | Tue | Wed | Thu | Fri | Sat | Sun | Total |
|---|---|---|---|---|---|---|---|---|
| 2026 | ₹-766.9k | ₹-89.7k | ₹92k | ₹-175.7k | ₹81.7k | ₹128.4k | ₹-730.3k | |
| 2025 | ₹-1m | ₹585.8k | ₹45.1k | ₹550.8k | ₹1.1m | ₹1.3m |
Monthly Breakups
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | ₹184.1k | ₹-914.4k | ₹-730.3k | ||||||||||
| 2025 | ₹314.3k | ₹-116.8k | ₹-267k | ₹641.9k | ₹-292.1k | ₹-14.2k | ₹757.3k | ₹353.6k | ₹184.8k | ₹-249.8k | ₹1.3m |
Performance by Segment
| Segment | Net PnL | Days | Win % |
|---|---|---|---|
| EQ | ₹3,90,849.20 | 8 | 100.0% |
| FO | ₹1,90,840.58 | 246 | 34.6% |